0001162827-24-000003.txt : 20240812
0001162827-24-000003.hdr.sgml : 20240812
20240812134342
ACCESSION NUMBER: 0001162827-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240812
DATE AS OF CHANGE: 20240812
EFFECTIVENESS DATE: 20240812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RBO & CO LLC
CENTRAL INDEX KEY: 0001162827
ORGANIZATION NAME:
IRS NUMBER: 680474044
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10006
FILM NUMBER: 241196058
BUSINESS ADDRESS:
STREET 1: PO BOX 306
CITY: ST HELENA
STATE: CA
ZIP: 94574
BUSINESS PHONE: 7079631231
MAIL ADDRESS:
STREET 1: PO BOX 306
CITY: ST HELENA
STATE: CA
ZIP: 94574
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001162827
XXXXXXXX
06-30-2024
06-30-2024
RBO & CO LLC
PO BOX 306
ST HELENA
CA
94574
13F HOLDINGS REPORT
028-10006
000112172
801-60283
N
DOMINIC M. HEIL
CHIEF COMPLIANCE OFFICER
707-963-1231
DOMINIC M. HEIL
SAINT HELENA
CA
08-12-2024
0
53
560250130
false
INFORMATION TABLE
2
Q2_2024_RBO_13F.xml
Q2_2024_RBO_13F
ABBVIE INC
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MCDONALDS CORP
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0
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BERKSHIRE HATH-B
com
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JPMORGAN CHASE
com
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ABBOTT LABS
com
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WYNDHAM HOTELS &
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CIE FINANCI-REG
com
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0
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PEPSICO INC
com
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PHILIP MORRIS IN
com
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0
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MONDELEZ INTER-A
com
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EQUIFAX INC
com
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COCA-COLA CO/THE
com
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COOPER COS INC
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ZOETIS INC
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APPLE INC
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LIVE NATION ENTE
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GRACO INC
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WALT DISNEY CO
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EXXON MOBIL CORP
com
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WESTAMERICA BANC
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LOCKHEED MARTIN
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HEINEKEN HLDG
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DIAGEO PLC-ADR
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WARNER MUSIC-A
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KENVUE INC
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REGENCY CENTERS
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BROWN-FORMAN -B
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OXFORD INDS INC
com
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RETAIL OPPORTUNI
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76131N101
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PRICE T ROWE GROUP INC
com
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0
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ALTRIA GROUP INC
com
02209S103
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MICROSOFT CORP
com
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BERKSHIRE HATH-A
com
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LYONDELLBASELL-A
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ALPHABET INC-A
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NVIDIA CORP
com
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VISA INC-CLASS A
com
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CREDIT ACCEP CORP MICH
com
225310101
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ORACLE CORP
com
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DOMINION ENERGY
com
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WASTE MANAGEMENT
com
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BANK HAWAII CORP
com
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FERRARI NV
com
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NEXTERA ENERGY
com
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CATERPILLAR INC
com
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ILLINOIS TOOL WO
com
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AMERICAN TOWER C
com
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UNILEVER PLC-ADR
com
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AMAZON.COM INC
com
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PROCTER & GAMBLE
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BANK NEW YORK MELLON CORP
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UNITED PARCEL-B
com
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